Institutional Sign In

Go

Hopin

Hopin's net profit fell 168% yoy to EUR -305 '000 in 2020

By Helgi Analytics - September 5, 2021

Hopin made a net profit of EUR -305 '000 with revenues of EUR 555 '000 in 2020, down by 168% and down by 53.1...

Hopin's price/earnings (P/E) remain unchanged yoy at -13.1 in 2020

By Helgi Analytics - September 5, 2021

Hopin stock traded at EUR 4.01 per share at the end 2020 translating into a market capitalization of USD 4.90 mil. Since the end ...

Hopin's Net Debt/EBITDA rose 153% yoy to 0.322 in 2020

By Helgi Analytics - September 5, 2021

Hopin's net debt stood at EUR -88.4 '000 and accounted for -188% of equity at the end of 2020. The ratio is down 95...

Profit Statement 2018 2019 2020
Sales EUR '000 1,016 1,184 555
Gross Profit EUR '000 416 905 313
EBITDA EUR '000 251 564 -274
EBIT EUR '000 248 559 -281
Financing Cost EUR '000 0.002 3.93 7.80
Pre-Tax Profit EUR '000 243 549 -305
Net Profit EUR '000 235 452 -305
Dividends EUR '000 0 0 0
Balance Sheet 2018 2019 2020
Total Assets EUR '000 665 878 583
Non-Current Assets EUR '000 481 468 435
Current Assets EUR '000 184 408 145
Working Capital EUR '000 42.8 142 16.0
Shareholders' Equity EUR '000 -72.5 364 46.9
Liabilities EUR '000 737 514 536
Total Debt EUR '000 986 397 405
Net Debt EUR '000 460 -340 -88.4
Ratios 2018 2019 2020
ROE % -118 310 -148
ROCE % 47.1 79.6 -57.5
Gross Margin % 40.9 76.5 56.3
EBITDA Margin % 24.7 47.7 -49.4
EBIT Margin % 24.4 47.2 -50.5
Net Margin % 23.1 38.1 -55.0
Net Debt/EBITDA 1.83 -0.603 0.322
Net Debt/Equity % -634 -93.3 -188
Cost of Financing % < 0.001 0.569 1.95
Valuation 2018 2019 2020
Market Capitalisation USD mil ... ... 4.90
Enterprise Value (EV) USD mil ... ... 4.79
Number Of Shares mil ... ... 1.00
Share Price EUR ... ... 4.01
EV/EBITDA ... ... -14.9
EV/Sales ... ... 7.38
Price/Earnings (P/E) ... ... -13.1
Price/Book Value (P/BV) ... ... 85.4
Dividend Yield % ... ... 0

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                        
Sales EUR '000 379 515 846 1,016                
Gross Profit EUR '000 -58.4 -124 347 416                
EBIT EUR '000 -120 -314 189 248                
Net Profit EUR '000 -127 -335 168 235                
                           
ROE % ... 103 -41.1 -118                
EBIT Margin % -31.8 -61.0 22.4 24.4                
Net Margin % -33.6 -65.1 19.8 23.1                
balance sheet                        
Total Assets EUR '000 30.5 387 546 665                
Non-Current Assets EUR '000 0 340 463 481                
Current Assets EUR '000 28.7 41.2 83.0 184                
                           
Shareholders' Equity EUR '000 -157 -492 -324 -72.5                
Liabilities EUR '000 187 879 871 737                
Non-Current Liabilities EUR '000 0.360 1.02 1.63 2.27                
Current Liabilities EUR '000 211 826 866 707                
                           
Net Debt/EBITDA -4.52 -2.54 3.65 1.83                
Net Debt/Equity % -347 -162 -217 -634                
Cost of Financing % ... 0 0.058 < 0.001                
cash flow                        
Total Cash From Operations EUR '000 ... ... ... ...                
Total Cash From Investing EUR '000 ... ... ... ...                
Total Cash From Financing EUR '000 ... ... ... ...                
Net Change In Cash EUR '000 ... ... ... ...                
valuation                        
Market Capitalisation USD mil ... ... ... ... ...              
Enterprise Value (EV) USD mil ... ... ... ... ...              
Number Of Shares mil ... ... ... ... ...              
Share Price EUR ... ... ... ... ...              
Price/Earnings (P/E) ... ... ... ... ...              
Price/Cash Earnings (P/CE) ... ... ... ... ...              
EV/EBITDA ... ... ... ... ...              
Price/Book Value (P/BV) ... ... ... ... ...              
Dividend Yield % ... ... ... ... ...              
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                        
Sales EUR '000 379 515 846 1,016                
Cost of Goods & Services EUR '000 437 640 499 601                
Gross Profit EUR '000 -58.4 -124 347 416                
Staff Cost EUR '000 58.7 167 152 160                
EBITDA EUR '000 -120 -314 192 251                
Depreciation EUR '000 0 0.210 3.13 3.13                
EBIT EUR '000 -120 -314 189 248                
Net Financing Cost EUR '000 6.04 18.2 8.39 5.30                
Financing Cost EUR '000 0 0 0.667 0.002                
Extraordinary Cost EUR '000 0 0 -0.117 -0.048                
Pre-Tax Profit EUR '000 -126 -333 181 243                
Tax EUR '000 0.960 2.88 13.5 7.74                
Minorities EUR '000 0 0 0 0                
Net Profit EUR '000 -127 -335 168 235                
Net Profit Avail. to Common EUR '000 -127 -335 168 235                
Dividends EUR '000 0 0 0 0                
growth rates                        
Total Revenue Growth % ... 36.1 64.2 20.1                
Staff Cost Growth % ... 185 -9.12 5.23                
EBITDA Growth % ... 161 -161 30.3                
EBIT Growth % ... 161 -160 30.8                
Pre-Tax Profit Growth % ... 163 -154 33.9                
Net Profit Growth % ... 163 -150 40.1                
ratios                        
ROE % ... 103 -41.1 -118                
ROA % ... -161 35.9 38.8                
ROCE % ... -243 43.0 47.1                
Gross Margin % -15.4 -24.2 41.0 40.9                
EBITDA Margin % -31.8 -61.0 22.8 24.7                
EBIT Margin % -31.8 -61.0 22.4 24.4                
Net Margin % -33.6 -65.1 19.8 23.1                
Payout Ratio % 0 0 0 0                
Cost of Financing % ... 0 0.058 < 0.001                
Net Debt/EBITDA -4.52 -2.54 3.65 1.83                
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                        
Cash & Cash Equivalents EUR '000 18.1 13.5 23.9 52.3                
Receivables EUR '000 10.6 27.7 59.1 132                
Inventories EUR '000 0 0 0 0                
Other ST Assets EUR '000 0 0 0 0                
Current Assets EUR '000 28.7 41.2 83.0 184                
Property, Plant & Equipment EUR '000 0 12.5 9.38 6.25                
LT Investments & Receivables EUR '000 0 328 454 474                
Intangible Assets EUR '000 0 0 0 0                
Goodwill EUR '000 ... ... ... ... ...             ...
Non-Current Assets EUR '000 0 340 463 481                
Total Assets EUR '000 30.5 387 546 665                
                           
Trade Payables EUR '000 39.0 63.5 48.1 88.9                
Short-Term Debt EUR '000 165 741 783 589                
Other ST Liabilities EUR '000 7.27 21.8 34.3 29.1                
Current Liabilities EUR '000 211 826 866 707                
Long-Term Debt EUR '000 397 397 397 397                
Other LT Liabilities EUR '000 0 0 0 0                
Non-Current Liabilities EUR '000 0.360 1.02 1.63 2.27                
Liabilities EUR '000 187 879 871 737                
Equity Before Minority Interest EUR '000 -157 -492 -324 -72.5                
Minority Interest EUR '000 0 0 0 0                
Equity EUR '000 -157 -492 -324 -72.5                
growth rates                        
Total Asset Growth % ... 1,170 41.1 21.6                
Shareholders' Equity Growth % ... 213 -34.1 -77.6                
Net Debt Growth % ... 46.5 -11.9 -34.5                
Total Debt Growth % ... 103 3.72 -16.4                
ratios                        
Total Debt EUR '000 562 1,138 1,180 986                
Net Debt EUR '000 544 797 702 460                
Working Capital EUR '000 -28.4 -35.8 11.1 42.8                
Capital Employed EUR '000 -28.4 304 474 523                
Net Debt/Equity % -347 -162 -217 -634                
Current Ratio 0.136 0.050 0.096 0.260                
Quick Ratio 0.136 0.050 0.096 0.260                
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                        
Net Profit EUR '000 -127 -335 168 235                
Depreciation EUR '000 0 0.210 3.13 3.13                
Non-Cash Items EUR '000 ... ... ... ...                
Change in Working Capital EUR '000 ... ... ... ...                
Total Cash From Operations EUR '000 ... ... ... ...                
                           
Capital Expenditures EUR '000 ... ... ... ...                
Net Change in LT Investment EUR '000 ... ... ... ...                
Net Cash From Acquisitions EUR '000 ... ... ... ...                
Other Investing Activities EUR '000 ... ... ... ...                
Total Cash From Investing EUR '000 ... ... ... ...                
                           
Dividends Paid EUR '000 ... ... ... ...                
Issuance Of Shares EUR '000 ... ... ... ...                
Issuance Of Debt EUR '000 ... ... ... ...                
Other Financing Activities EUR '000 ... ... ... ...                
Total Cash From Financing EUR '000 ... ... ... ...                
Net Change In Cash EUR '000 ... ... ... ...                
ratios                        
Days Sales Outstanding days 10.2 19.6 25.5 47.3                
Days Sales Of Inventory days 0 0 0 0                
Days Payable Outstanding days 32.5 36.2 35.1 54.0                
Cash Conversion Cycle days -22.3 -16.6 -9.63 -6.70                
Cash Earnings EUR '000 -127 -335 171 238                
Free Cash Flow EUR '000 ... ... ... ...                
Capital Expenditures (As % of Sales) % ... ... ... ...                
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                         
Staff Cost (As % of Sales) % 15.5 32.5 18.0 15.8                
Effective Tax Rate % -0.759 -0.866 7.48 3.19                
Total Revenue Growth (5-year average) % ... ... ... ... ...              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    
valuation Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                         
Market Capitalisation USD mil ... ... ... ... ...              
Enterprise Value (EV) USD mil ... ... ... ... ...              
Number Of Shares mil ... ... ... ... ...              
Share Price EUR ... ... ... ... ...              
EV/EBITDA ... ... ... ... ...              
Price/Earnings (P/E) ... ... ... ... ...              
Price/Cash Earnings (P/CE) ... ... ... ... ...              
P/FCF ... ... ... ... ...              
Price/Book Value (P/BV) ... ... ... ... ...              
Dividend Yield % ... ... ... ... ...              
Free Cash Flow Yield % ... ... ... ... ...              
Earnings Per Share (EPS) EUR ... ... ... ... ...              
Cash Earnings Per Share EUR ... ... ... ... ...              
Free Cash Flow Per Share EUR ... ... ... ... ...              
Book Value Per Share EUR ... ... ... ... ...              
Dividend Per Share EUR ... ... ... ... ...              
EV/Sales ... ... ... ... ...              
EV/EBIT ... ... ... ... ...              
EV/Free Cash Flow ... ... ... ... ...              
EV/Capital Employed ... ... ... ... ...              
Earnings Per Share Growth % ... ... ... ... ... ...            
Cash Earnings Per Share Growth % ... ... ... ... ... ...            
Book Value Per Share Growth % ... ... ... ... ... ...            

Get all company financials in excel:

Download Sample   $19.99

Hopin's ROCE fell 172% yoy to -57.5% in 2020

By Helgi Analytics - September 5, 2021

Hopin made a net profit of EUR -305 '000 in 2020, down 168% compared to the previous year. Historically, between 2015 and 2020, the company's net profit reached a high of EUR 452 '000 in 2019 and a low of EUR -335 '000 in 2016. The result i...

Hopin's Capital Expenditures rose 327% yoy to EUR -27.6 '000 in 2020

By Helgi Analytics - September 5, 2021

Hopin invested a total of EUR -27.6 '000 in 2020, down 327% compared to the previous year. Historically, between 2019 - 2020, the company's investments stood at a high of EUR -6.46 '000 in 2019 and a low of EUR -27.6 '000 in 2...

Hopin's Net Margin fell 244% yoy to -55.0% in 2020

By Helgi Analytics - September 5, 2021

Hopin made a net profit of EUR -305 '000 with revenues of EUR 555 '000 in 2020, down by 168% and down by 53.1%, respectively, compared to the previous year. This translates into a net margin of -55.0%. Historically, between 2015 and 2020, ...

Hopin's Share Price remain unchanged yoy at EUR 4.01 in 2020

By Helgi Analytics - September 5, 2021

Hopin stock traded at EUR 4.01 per share at the end 2020 implying a market capitalization of USD 4.90 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...

Hopin's P/FCF remain unchanged yoy at -27.6 in 2020

By Helgi Analytics - September 5, 2021

Hopin stock traded at EUR 4.01 per share at the end 2020 translating into a market capitalization of USD 4.90 mil. Since the end of 2015, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2020, the firm traded at p...

More News

Finance

Hopin has been growing its sales by 26.5% a year on average in the last 5 years. EBITDA has grown on average by 112% a year during that time to total of EUR 1,180 '000 in 2026, or 47.5% of sales. That’s compared to 45.7% average margin seen in last five years.

The company netted EUR 1,215 '000 in 2026 implying ROE of 63.2% and ROCE of 123%. Again, the average figures were 86.5% and 132%, respectively when looking at the previous 5 years.

Hopin’s net debt amounted to EUR -1,515 '000 at the end of 2026, or -75.8% of equity. When compared to EBITDA, net debt was -1.28x, up when compared to average of -1.30x seen in the last 5 years.

Valuation

Hopin stock traded at EUR 4.01 per share at the end of 2026 resulting in a market capitalization of USD 4.69 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.11x and price to earnings (PE) of 3.30x as of 2026.